EVC - Entravision Communications Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Entravision Communications Corporation
US ˙ NYSE ˙ US29382R1077

Grundlæggende statistik
Institutionelle ejere 253 total, 250 long only, 0 short only, 3 long/short - change of -3,07% MRQ
Gennemsnitlig porteføljeallokering 0.0825 % - change of -0,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.413.368 - 69,11% (ex 13D/G) - change of -1,71MM shares -2,95% MRQ
Institutionel værdi (lang) $ 129.354 USD ($1000)
Institutionelt ejerskab og aktionærer

Entravision Communications Corporation (US:EVC) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,413,368 aktier. Største aktionærer omfatter Gate City Capital Management, Llc, American Century Companies Inc, ASVIX - Small Cap Value Fund Investor Class, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Entravision Communications Corporation (NYSE:EVC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 2,36 / share. Previously, on September 11, 2024, the share price was 1,96 / share. This represents an increase of 20,41% over that period.

EVC / Entravision Communications Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

EVC / Entravision Communications Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-21 13D/A Seros Alexandra 13,252,554 13,170,752 -0.62 16.14 -4.50
2025-05-15 13G/A GATE CITY CAPITAL MANAGEMENT, LLC 9,805,603 12,199,252 24.41 14.90 22.13
2025-04-23 13G/A BlackRock, Inc. 6,354,757 4,454,312 -29.91 5.50 -32.10
2025-02-14 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 11,452,749 10,578,211 -7.64 13.10 -7.75
2024-10-31 13G/A DIMENSIONAL FUND ADVISORS LP 4,212,574 3,168,229 -24.79 3.90 -27.78
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F/A Barclays Plc 188.415 29,64 0
2025-08-13 13F MetLife Investment Management, LLC 38.248 43,96 89 60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -14,29 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37.673 5,19 69 -10,53
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.709 -4,49 1.036 5,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.137 0,00 30 11,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 310.800 19,17 721 31,81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112.738 0,00 262 10,59
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.622 0,25 324 10,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.631 0,00 41 -14,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.497 -28,44 9 -35,71
2025-08-08 13F SBI Securities Co., Ltd. 143 2,88 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.743 0,00 4 33,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.753 -2,47 132 7,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.329 0,00 8 16,67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.422 0,00 13 9,09
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.304 71,32 256 88,89
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.376 -17,70 202 -30,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 79.549 -3,26 185 6,98
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.980 -6,14 580 -12,93
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.160 -1,88 185 -8,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 560.000 0,00 1.299 10,46
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.033 0,00 28 -15,62
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.800 -21,99 44 -14,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -46,04 1 -100,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 786 2.520,00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19.147 0,00 44 10,00
2025-08-15 13F Tower Research Capital LLC (TRC) 17.372 78,54 40 100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787.241 -2,83 1.441 -17,29
2025-08-12 13F Rhumbline Advisers 91.341 7,11 212 17,88
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 15.910 -36,89 37 -30,77
2025-08-14 13F Two Sigma Advisers, Lp 124.100 0,32 288 10,81
2025-07-30 13F Onyx Bridge Wealth Group LLC 12.000 0,00 28 8,00
2025-08-14 13F Gate City Capital Management, Llc 11.972.986 -1,85 27.777 8,43
2025-08-14 13F Group One Trading, L.p. Call 32.700 717,50 76 837,50
2025-08-14 13F Group One Trading, L.p. 4.268 0,00 10 12,50
2025-08-14 13F Group One Trading, L.p. Put 100 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.372 8,89 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.948 0,00 14 8,33
2025-08-14 13F Man Group plc 77.387 -13,79 180 -4,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140.096 3,93 256 -11,42
2025-08-14 13F Millennium Management Llc 128.676 315,46 299 358,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 49.738 -22,67 115 -14,81
2025-08-07 13F Fidelis Capital Partners, LLC 12.425 30
2025-08-14 13F California State Teachers Retirement System 4.456 0,00 10 11,11
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.640 0,00 39 11,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.700 0,00 18 6,25
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 65.000 0,00 151 10,29
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.263 -64,76 20 -68,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.228 -0,78 54 8,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.133 -18,73 13 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.436 0,00 3 0,00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.587 0,00 40 -9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.605 0,00 27 8,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.171 0,00 4 -25,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.049 0,00 37 -16,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.007 0,00 73 -15,12
2025-08-14 13F Bank Of America Corp /de/ 86.676 -9,95 201 -0,50
2025-08-14 13F Manufacturers Life Insurance Company, The 24.694 -5,54 57 5,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7.233 0,00 17 6,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 139.840 -3,90 324 6,23
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.921 0,00 54 -7,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.984 2,49 13 -14,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.747 4,04 757 -3,32
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18.468 -28,80 43 -22,22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.438 0,00 3 0,00
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 128 0,00 0
2025-08-12 13F Legal & General Group Plc 6.059 17,20 14 40,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.545 8,93 635 1,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.213 0,00 15 -11,76
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.150 0,00 54 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.600 0,00 6 20,00
2025-07-14 13F Ridgewood Investments LLC 11.000 0,00 26 8,70
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.792 0,00 11 10,00
2025-08-05 13F Bank of New York Mellon Corp 605.018 -0,70 1.404 9,70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854.105 0,00 4.302 10,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.247 0,00 5 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 690.444 0,00 1.602 10,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.234 0,00 13 -13,33
2025-08-11 13F Vanguard Group Inc 3.299.537 3,35 7.655 14,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.607 0,00 5 -20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22.949 0,00 53 10,42
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.992 33,73 19 50,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 479.619 1,95 1.113 12,66
2025-08-11 13F Rothschild Investment Llc 2 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.461 0,00 78 10,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 100.000 0,00 232 10,48
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.894 -13,76 86 -26,72
2025-07-23 13F Shell Asset Management Co 6.755 -52,79 0
2025-08-11 13F Royce & Associates Lp 15.910 -36,89 37 -30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47.030 0,00 109 11,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.807 0,00 4 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.255 0,00 30 -14,71
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 198.067 -5,25 460 4,79
2025-07-31 13F R Squared Ltd 19.179 44
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 511.191 5,89 1.186 16,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.100 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 -2,25 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.885 -1,59 74 7,35
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.908 25,31 551 6,59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50.932 0,00 107 -10,92
2025-08-13 13F Corsair Capital Management, L.p. 100.985 285,44 234 325,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50.042 0,00 116 10,48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.522 0,00 133 -14,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 561 -4,92 1 0,00
2025-08-04 13F Amalgamated Bank 2.095 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.860 0,00 37 9,09
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-05-13 13F Boston Partners 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.331 0,00 5 -20,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 33 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.710 -18,19 60 -9,23
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.914 0,00 25 13,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.813 -0,85 0
2025-08-14 13F Occudo Quantitative Strategies Lp 16.259 38
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.230 0,00 255 -15,05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.163 -39,03 399 -48,11
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 22.000 0,00 51 10,87
2025-08-26 NP Profunds - Profund Vp Small-cap 142 2,16 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.406 0,00 4 -20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.708 0,00 11 11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 361.619 -12,08 839 -2,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 165.442 0,00 384 10,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.780 0,00 32 10,71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.841 0,00 64 -14,86
2025-08-08 13F Geode Capital Management, Llc 1.478.464 -2,44 3.431 7,83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.706 8,90 194 1,05
2025-06-26 NP USMIX - Extended Market Index Fund 6.517 -13,43 12 -31,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.200 0,00 29 -6,45
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.303 0,00 89 10,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28.983 67
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 77.554 1.013,00 0
2025-08-14 13F UBS Group AG 36.602 46,82 85 61,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.418 0,00 144 -14,88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.518.987 -8,43 3.524 1,18
2025-08-14 13F Alliancebernstein L.p. 80.070 9,58 186 20,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.625 3,27 39 -43,28
2025-08-13 13F Invesco Ltd. 105.911 -21,67 246 -13,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60.360 6,16 140 17,65
2025-08-14 13F Royal Bank Of Canada 273.608 4.074,04 635 4.435,71
2025-08-15 13F Equitable Holdings, Inc. 114.650 -5,96 266 3,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.034 0,00 9 12,50
2025-08-14 13F Goldman Sachs Group Inc 426.616 -28,38 990 -20,88
2025-08-13 13F Gamco Investors, Inc. Et Al 587.000 -0,17 1.362 10,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.210 74,31 19 111,11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39.358 0,00 72 -14,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.164 29,89 7 20,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32.743 94,59 76 114,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 0,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.758 0,00 10 -10,00
2025-07-29 NP Guggenheim Active Allocation Fund 358 0,00 1
2025-08-14 13F J. Goldman & Co LP Call 383.100 889
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.142 0,00 253 -7,35
2025-08-08 13F Intech Investment Management Llc 36.734 0,00 85 10,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.882 0,00 7 -12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.094 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13.117 17,83 30 30,43
2025-08-14 13F Ieq Capital, Llc 119.004 0,00 276 10,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.618 0,00 13 18,18
2025-08-14 13F Voya Investment Management Llc 22.027 51
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.226 -0,65 3 0,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC 59.832 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73.253 0,00 170 10,46
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.654.253 -0,01 15.438 10,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.751 0,00 60 9,26
2025-08-14 13F Citadel Advisors Llc 14.213 -93,05 33 -92,54
2025-08-13 13F Renaissance Technologies Llc 2.362.450 -0,64 5.481 9,78
2025-08-14 13F Citadel Advisors Llc Put 17.400 163,64 40 207,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.073 -38,18 11 -44,44
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.479 0,00 22 10,53
2025-07-31 13F Linden Thomas Advisory Services, LLC 11.450 1,59 27 13,04
2025-08-12 13F Deutsche Bank Ag\ 27.116 0,00 63 10,71
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.641 0,00 58 -16,18
2025-08-12 13F Nuveen, LLC 123.423 -29,21 286 -21,86
2025-08-14 13F Two Sigma Investments, Lp 166.302 20,83 386 33,22
2025-08-14 13F Bridgeway Capital Management Inc 963.219 6,54 2.235 17,70
2025-08-26 13F/A Thrivent Financial For Lutherans 29.163 0,00 0
2025-08-13 13F Hsbc Holdings Plc 69.691 -1,54 166 8,55
2025-08-07 13F ProShare Advisors LLC 12.758 -4,15 30 7,41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.926 0,00 11 -16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,36 0
2025-08-14 13F Susquehanna International Group, Llp 215.018 112,54 499 134,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.947 0,00 88 -15,53
2025-08-13 13F Russell Investments Group, Ltd. 4.741 166,05 11 233,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.075 0,00 12 10,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.375 62,98 30 38,10
2025-08-14 13F Aqr Capital Management Llc 18.508 37,85 43 50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.520 0,00 13 9,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.272 0,00 2 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 416.709 -0,35 967 10,02
2025-07-28 13F Ritholtz Wealth Management 37.678 -23,05 87 -14,71
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 21.814 -56,26 51 -51,92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 114.314 -0,01 265 10,42
2025-08-11 13F Citigroup Inc 22.667 -47,15 53 -42,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.658 2,41 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5.618 0,00 13 18,18
2025-08-12 13F Segall Bryant & Hamill, Llc 156.741 0,00 364 10,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 1,16 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.706 -1,49 18 -5,26
2025-08-04 13F HBK Sorce Advisory LLC 23.341 45,64 54 63,64
2025-08-14 13F State Street Corp 1.385.452 -0,87 3.214 9,51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.071 -0,73 75 -8,64
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637.531 2,19 1.167 -13,05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.633 98,78 129 69,74
2025-07-25 13F Cwm, Llc 1.901 -25,66 0
2025-08-13 13F Northern Trust Corp 743.992 31,05 1.726 44,80
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Fmr Llc 28.585 -7,83 66 1,54
2025-08-12 13F Dimensional Fund Advisors Lp 2.661.847 -6,62 6.176 3,17
2025-07-28 NP VCSLX - Small Cap Index Fund 51.864 120,81 107 105,77
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1.873 4
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 6.202.854 -2,46 14.391 7,76
2025-08-08 13F Wealth Quarterback LLC 11.699 2,03 27 12,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961.665 10,50 2.231 22,11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377 0,00 5 -20,00
2025-08-12 13F Charles Schwab Investment Management Inc 186.388 -0,01 432 10,49
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1.005 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.596 63,71 15 87,50
2025-08-08 13F/A Sterling Capital Management LLC 1.418 49,89 3 200,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.045 -2,79 2 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 0,00 3 0,00
2025-08-11 13F Covestor Ltd 20 0,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.773 -4,18 83 5,13
2025-08-14 13F Wells Fargo & Company/mn 38.459 7,55 89 18,67
2025-08-12 13F Jpmorgan Chase & Co 29.415 -3,77 68 6,25
2025-08-11 13F Empowered Funds, LLC 479.619 1,95 1.113 12,66
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.995 51
2025-08-14 13F Raymond James Financial Inc 512 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.024 0,00 19 12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1,28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.494 0,00 22 15,79
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 425.911 -14,47 779 -27,20
2025-08-06 13F True Wealth Design, LLC 36 0,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.520 -1,18 277 -15,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.793 23,15 7 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 159.500 0,00 370 10,78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.637 0,00 6 20,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.587 0,00 637 -7,15
2025-08-13 13F New York State Common Retirement Fund 18.300 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12,50 0
2025-08-14 13F Jane Street Group, Llc 104.899 175,54 243 207,59
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 794.048 -1,80 1.771 -10,29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.393 -11,89 31 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 0,69 0
2025-08-13 13F Gabelli Funds Llc 165.000 0,00 383 10,40
2025-08-12 13F American Century Companies Inc 10.202.560 10,68 23.670 22,28
2025-08-14 13F Graham Capital Management, L.P. 12.760 -43,04 30 -38,30
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.613 0,00 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.681 0,00 13 18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39.662 0,00 92 10,84
2025-07-31 13F Nisa Investment Advisors, Llc 1.819 0,00 4 33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.500 0,00 6 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 140.000 0,00 325 10,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 628 -29,99 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13.281 0,00 31 11,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 382 0,00 1
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DE:EV9 2,06 €
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